Investment Trusts

Polar Capital Technology Trust

PCT:LSE

Polar Capital Technology Trust

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  • Price (GBX)3,175.00
  • Today's Change25.00 / 0.79%
  • Shares traded166.22k
  • 1 Year change+39.87%
  • Beta0.4546
Data delayed at least 20 minutes, as of Jul 22 2024 16:38 BST.
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Top holdings

49.71%Per cent of portfolio in top holdings
Holding% of portfolio
NVIDIA Corp11.67%
Microsoft Corp8.50%
Apple Inc5.36%
Meta Platforms Inc Class A4.81%
Alphabet Inc Class A3.79%
Taiwan Semiconductor Manufacturing Co Ltd3.78%
Alphabet Inc Class C3.46%
Advanced Micro Devices Inc3.22%
Broadcom Inc2.69%
Micron Technology Inc2.43%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology73.34%
Communications Equipment15.80%
Consumer Cyclical3.50%
Industrials1.51%
Healthcare0.51%
Basic Materials0.12%
As of May 31 2024.

Regional holdings

Holding% of portfolio
USA74.50%
Taiwan7.43%
Japan5.31%
Netherlands3.51%
China1.38%
Germany0.69%
UK0.68%
Other1.40%
As of May 31 2024.
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